Cypress Capital Management (Delaware)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-196,542	Closed	-$4.35M	–	139
2022 Q3	$4.35M	Sell	196,542 -7,497	-4%	-$182K	0.81%	42
2022 Q2	$4.87M	Buy	204,039 +11,856	+6%	+$302K	0.73%	50
2022 Q1	$5.05M	Buy	192,183 +6,900	+4%	+$181K	0.63%	53
2021 Q4	$4.99M	Buy	185,283 +21,855	+13%	+$568K	0.56%	56
2021 Q3	$4.12M	Hold	163,428	–	–	0.54%	59
2021 Q2	$4.12M	Buy	163,428 +2,100	+1%	+$53K	0.54%	59
2021 Q1	$3.92M	Sell	161,328 -30,312	-16%	-$689K	0.54%	59
2020 Q4	$4.1M	Buy	191,640 +28,875	+18%	+$586K	0.56%	56
2020 Q3	$3M	Sell	162,765 -52,005	-24%	-$957K	0.46%	59
2020 Q2	$3.71M	Buy	214,770 +37,980	+21%	+$641K	0.6%	54
2020 Q1	$2.65M	Buy	176,790 +38,550	+28%	+$692K	0.52%	53
2019 Q4	$2.67M	Buy	138,240 +20,190	+17%	+$378K	0.41%	56
2019 Q3	$2.16M	Buy	118,050 +29,400	+33%	+$526K	0.35%	58
2019 Q2	$1.57M	Buy	88,650 +60,750	+218%	+$1.07M	0.27%	63
2019 Q1	$486K	Buy	+27,900	New	+$469K	0.09%	112